Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,271 | $411 | — | — |
| Q3 2025 | 17,884 | $1,157 | — | — |
| Q2 2025 | 16,606 | $1,015 | — | — |
| Q1 2025 | 16,248 | $931 | — | — |
| Q4 2024 | 14,218 | $849 | — | — |
| Q3 2024 | 12,539 | $755 | — | — |
| Q2 2024 | 11,501 | $633 | — | — |
| Q1 2024 | 9,499 | $545 | — | — |
| Q4 2023 | 8,449 | $445 | — | — |
| Q3 2023 | 7,188 | $340 | — | — |
| Q2 2023 | 6,478 | $322 | — | — |
| Q1 2023 | 5,336 | $255 | — | — |